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Ledger transactions (folio_transactions)

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486222 rows (page 4727/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
480461 2024-09-23 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15361041 cash_drop
480460 2024-09-23 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15361040 cash_drop
4346 2024-09-23 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15356835 Direct Bill
480459 2024-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 398.00 — — — — opera:ft:15355730 cash_drop
480458 2024-09-22 transfer 9991 Cash Drop Trans. Code (Inter... — 335.06 — — — — opera:ft:15355729 cash_drop
480457 2024-09-22 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15355728 cash_drop
4345 2024-09-22 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15355431 Direct Bill
480456 2024-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 40.99 — — — — opera:ft:15352858 cash_drop
480455 2024-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 24.40 — — — — opera:ft:15352857 cash_drop
480454 2024-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 1,543.00 — — — — opera:ft:15352856 cash_drop
480453 2024-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 203.29 — — — — opera:ft:15352855 cash_drop
480452 2024-09-21 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15352854 cash_drop
480451 2024-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15349503 cash_drop
480450 2024-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15349502 cash_drop
480449 2024-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 3,393.00 — — — — opera:ft:15349501 cash_drop
480448 2024-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:15349500 cash_drop
480447 2024-09-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15349499 cash_drop
480446 2024-09-20 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:15348819
4344 2024-09-20 transfer 9003 Direct Bill — -3,873.72 cityLedgerAccount #458 — — — opera:9003:15347881 Direct Bill
480445 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 480.16 — — — — opera:ft:15346765 cash_drop
480444 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 2,238.11 — — — — opera:ft:15346764 cash_drop
480443 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3,942.00 — — — — opera:ft:15346763 cash_drop
480442 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15346762 cash_drop
480441 2024-09-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15346761 cash_drop
480440 2024-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:15346760 cash_drop
480439 2024-09-19 payment 9011 Electronic Check / Wire Tran... WIRE -2,238.11 cityLedgerAccount #420 — — — opera:ft:15345587 09/19/24
4343 2024-09-19 transfer 9003 Direct Bill — 27,434.49 cityLedgerAccount #458 — — — opera:9003:15345784 Direct Bill
4342 2024-09-19 transfer 9003 Direct Bill — 36,669.15 cityLedgerAccount #458 — — — opera:9003:15345783 Direct Bill
4341 2024-09-19 transfer 9003 Direct Bill — -60,229.92 cityLedgerAccount #458 — — — opera:9003:15345782 Direct Bill
4340 2024-09-19 transfer 9003 Direct Bill — -29.04 cityLedgerAccount #453 — — — opera:9003:15345533 Direct Bill
4339 2024-09-19 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15345235 Direct Bill
4338 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15345233 Direct Bill
4337 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15345232 Direct Bill
4336 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15345230 Direct Bill
4335 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15345198 Direct Bill
4334 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15345194 Direct Bill
4333 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15345167 Direct Bill
4332 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15345166 Direct Bill
4331 2024-09-19 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:15345075 Direct Bill
4330 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15345072 Direct Bill
4329 2024-09-19 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15344984 Direct Bill
4328 2024-09-19 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15344980 Direct Bill
4327 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15344978 Direct Bill
4326 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15344977 Direct Bill
4325 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15344970 Direct Bill
4324 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15344969 Direct Bill
4323 2024-09-19 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15344968 Direct Bill
4322 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15344896 Direct Bill
4321 2024-09-19 transfer 9003 Direct Bill — 255.24 cityLedgerAccount #228 — — — opera:9003:15344893 Direct Bill
4320 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15344891 Direct Bill
4319 2024-09-19 transfer 9003 Direct Bill — 3,448.36 cityLedgerAccount #420 — — — opera:9003:15344883 Direct Bill
4318 2024-09-19 transfer 9003 Direct Bill — 2,421.00 cityLedgerAccount #420 — — — opera:9003:15344882 Direct Bill
4317 2024-09-19 transfer 9003 Direct Bill — 1,448.15 cityLedgerAccount #420 — — — opera:9003:15344881 Direct Bill
4316 2024-09-19 transfer 9003 Direct Bill — 1,758.41 cityLedgerAccount #420 — — — opera:9003:15344880 Direct Bill
4315 2024-09-19 transfer 9003 Direct Bill — 8,661.57 cityLedgerAccount #420 — — — opera:9003:15344874 Direct Bill
4314 2024-09-19 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15344871 Direct Bill
4313 2024-09-19 transfer 9003 Direct Bill — -9.08 cityLedgerAccount #420 — — — opera:9003:15344870 Direct Bill
4312 2024-09-19 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15344860 Direct Bill
4311 2024-09-19 transfer 9003 Direct Bill — -7.29 cityLedgerAccount #420 — — — opera:9003:15344859 Direct Bill
4310 2024-09-19 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:15344858 Direct Bill
480438 2024-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 3,092.08 — — — — opera:ft:15342504 cash_drop
480437 2024-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 776.00 — — — — opera:ft:15342503 cash_drop
480436 2024-09-18 payment 9011 Electronic Check / Wire Tran... WIRE -3,092.08 cityLedgerAccount #420 — — — opera:ft:15342115 09/18/24
480435 2024-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:15340725 cash_drop
480434 2024-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 20,919.67 — — — — opera:ft:15340724 cash_drop
480433 2024-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,290.00 — — — — opera:ft:15340723 cash_drop
480432 2024-09-17 payment 9011 Electronic Check / Wire Tran... WIRE -7,677.17 cityLedgerAccount #420 — — — opera:ft:15340266 09/17/24
4309 2024-09-17 transfer 9003 Direct Bill — 127.62 cityLedgerAccount #228 — — — opera:9003:15340271 Direct Bill
480431 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:15337683 cash_drop
480430 2024-09-16 transfer 9993 Check Drop Trans. Code (Inte... — 400.00 — — — — opera:ft:15337682 cash_drop
480429 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,047.51 — — — — opera:ft:15337681 cash_drop
480428 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 6,448.62 — — — — opera:ft:15337680 cash_drop
480427 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 380.00 — — — — opera:ft:15337679 cash_drop
480426 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 538.00 — — — — opera:ft:15337678 cash_drop
480425 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15337677 cash_drop
480424 2024-09-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:15337676 cash_drop
480423 2024-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 945.00 — — — — opera:ft:15337675 cash_drop
480422 2024-09-16 payment 9011 Electronic Check / Wire Tran... WIRE -3,048.62 cityLedgerAccount #420 — — — opera:ft:15336454 09/16/24
480421 2024-09-16 credit 8098 Allowance Paid Program Class ALW -70.00 cityLedgerAccount #452 — — — opera:ft:15336449 disputed chargeback no nback up
480420 2024-09-16 payment 9008 Visa CARD -338.72 cityLedgerAccount #454 — — — opera:ft:15336348 Final Payment
4306 2024-09-16 transfer 9003 Direct Bill — -70.00 cityLedgerAccount #452 — — — opera:9003:15336450 Direct Bill
480419 2024-09-15 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,820.60 cityLedgerAccount #336 — — — opera:ft:15335760 Sedric Ford PassThrough to Transport com...
480418 2024-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 172.70 — — — — opera:ft:15335213 cash_drop
480417 2024-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:15335212 cash_drop
480416 2024-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,419.00 — — — — opera:ft:15335211 cash_drop
480415 2024-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,245.00 — — — — opera:ft:15335210 cash_drop
4305 2024-09-15 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:15335761 Direct Bill Sedric Ford PassThrough to Transport com...
480414 2024-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 182.53 — — — — opera:ft:15330678 cash_drop
480413 2024-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3,135.00 — — — — opera:ft:15330677 cash_drop
480412 2024-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 438.00 — — — — opera:ft:15330676 cash_drop
480411 2024-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,736.25 — — — — opera:ft:15326236 cash_drop
480410 2024-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,821.00 — — — — opera:ft:15326235 cash_drop
480409 2024-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 876.00 — — — — opera:ft:15326234 cash_drop
480408 2024-09-13 payment 9011 Electronic Check / Wire Tran... WIRE -1,817.13 cityLedgerAccount #420 — — — opera:ft:15323780 09/13/24
4308 2024-09-13 transfer 9003 Direct Bill — 11,700.00 cityLedgerAccount #420 — — — opera:9003:15336453 Direct Bill
4307 2024-09-13 transfer 9003 Direct Bill — -11,700.00 cityLedgerAccount #457 — — — opera:9003:15336452 Direct Bill
4304 2024-09-13 transfer 9003 Direct Bill — 11,700.00 cityLedgerAccount #457 — — — opera:9003:15324227 Direct Bill
4303 2024-09-13 transfer 9003 Direct Bill — -13.76 cityLedgerAccount #420 — — — opera:9003:15324185 Direct Bill
4302 2024-09-13 transfer 9003 Direct Bill — -4.53 cityLedgerAccount #420 — — — opera:9003:15324178 Direct Bill
4301 2024-09-13 transfer 9003 Direct Bill — -7.03 cityLedgerAccount #420 — — — opera:9003:15324175 Direct Bill
Sum (balance): 77,592.92